We are live on ! Find out more
TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$440M
Cap. Flow
+$182M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
562
Reduced
569
Closed
133

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.97M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.19M
3
DFS
Discover Financial Services
DFS
+$3.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.02M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 5.01%
3 Healthcare 3.29%
4 Industrials 3.07%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
651
Affiliated Managers Group
AMG
$9.46B
$185K ﹤0.01%
939
+1
+0.1% +$173
CP icon
652
Canadian Pacific Kansas City
CP
$82B
$185K ﹤0.01%
2,330
-302
-11% -$23.2K
DTE icon
653
DTE Energy
DTE
$31.1B
$184K ﹤0.01%
1,387
+41
+3% +$5.51K
MCO icon
654
Moody's
MCO
$81.7B
$183K ﹤0.01%
365
-14
-4% -$6.49K
EQNR icon
655
Equinor
EQNR
$95.9B
$182K ﹤0.01%
7,239
-547
-7% -$13.2K
EQR icon
656
Equity Residential
EQR
$25.4B
$181K ﹤0.01%
2,688
+566
+27% +$38.9K
IP icon
657
International Paper
IP
$22.3B
$181K ﹤0.01%
3,871
+1,121
+41% +$53K
GWW icon
658
W.W. Grainger
GWW
$65.3B
$180K ﹤0.01%
173
-25
-13% -$26K
EXLS icon
659
EXL Service
EXLS
$4.23B
$179K ﹤0.01%
4,098
– –
PAVE icon
660
Global X US Infrastructure Development ETF
PAVE
$14.3B
$179K ﹤0.01%
4,106
-2,256
-35% -$90.3K
NVO
661
Novo Nordisk
NVO
$216B
$178K ﹤0.01%
2,580
-331
-11% -$22.5K
BBY icon
662
Best Buy
BBY
$18B
$176K ﹤0.01%
2,627
-230
-8% -$15.6K
SPSM icon
663
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$176K ﹤0.01%
4,133
+351
+9% +$14.2K
VRT icon
664
Vertiv
VRT
$112B
$175K ﹤0.01%
1,363
+853
+167% +$83K
NRG icon
665
NRG Energy
NRG
$29.8B
$174K ﹤0.01%
1,083
-2,962
-73% -$390K
MELI icon
666
Mercado Libre
MELI
$91.3B
$173K ﹤0.01%
66
– –
PEG icon
667
Public Service Enterprise Group
PEG
$39.8B
$172K ﹤0.01%
2,046
-95
-4% -$7.66K
RBLX icon
668
Roblox
RBLX
$34B
$172K ﹤0.01%
1,636
+638
+64% +$50.1K
GPC icon
669
Genuine Parts
GPC
$17.1B
$171K ﹤0.01%
1,411
-278
-16% -$33.4K
JEPI icon
670
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$169K ﹤0.01%
2,977
+1,286
+76% +$71.2K
DORM icon
671
Dorman Products
DORM
$4.01B
$169K ﹤0.01%
1,376
+801
+139% +$97.4K
EW icon
672
Edwards Lifesciences
EW
$47.6B
$169K ﹤0.01%
+2,156
New +$161K
SMPL icon
673
Simply Good Foods
SMPL
$904M
$167K ﹤0.01%
5,277
-45
-0.8% -$1.56K
CVLT icon
674
Commault Systems
CVLT
$5.89B
$167K ﹤0.01%
956
– –
STZ icon
675
Constellation Brands
STZ
$22.2B
$166K ﹤0.01%
1,020
-2,419
-70% -$434K
25 26
27
28 29

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, TD Private Client Wealth held 1,537 positions worth $4.07B, up 12% from $3.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TD Private Client Wealth deployed $182M of net new capital in Q2 2025, opening 121 new positions and adding to 562 existing holdings. Its largest new stake was Invesco QQQ Trust: 77,871 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.63M trimmed.

  • TD Private Client Wealth's largest Q2 2025 buy was Invesco QQQ Trust: 77,871 shares worth $43M.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $19.4M increase.
  • TD Private Client Wealth's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.63M.
  • TD Private Client Wealth fully exited Discover Financial Services in Q2 2025, selling an estimated $3.07M.
  • TD Private Client Wealth's ten largest holdings make up 37% of its $4.07B portfolio in Q2 2025.
  • TD Private Client Wealth opened 121 new positions and closed 133 in Q2 2025.
  • TD Private Client Wealth's portfolio value rose 12% quarter-over-quarter to $4.07B.

Based on TD Private Client Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.